QS Investors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

QS Investors’s Portfolio PEI Stock Details PEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-720	Closed	-$56K	–	1739
2019 Q4	$56K	Hold	720	–	–	﹤0.01%	1453
2019 Q3	$62K	Hold	720	–	–	﹤0.01%	1458
2019 Q2	$71K	Hold	720	–	–	﹤0.01%	1455
2019 Q1	$68K	Hold	720	–	–	﹤0.01%	1468
2018 Q4	$65K	Hold	720	–	–	﹤0.01%	1423
2018 Q3	$102K	Hold	720	–	–	﹤0.01%	1388
2018 Q2	$119K	Buy	+720	New	+$112K	﹤0.01%	1367
2018 Q1	–	Sell	-193	Closed	-$34K	–	2024
2017 Q4	$34K	Hold	193	–	–	﹤0.01%	1519
2017 Q3	$30K	Hold	193	–	–	﹤0.01%	1565
2017 Q2	$33K	Hold	193	–	–	﹤0.01%	1567
2017 Q1	$44K	Buy	+193	New	+$48.7K	﹤0.01%	1567
2016 Q2	–	Sell	-7,892	Closed	-$2.59M	–	2132
2016 Q1	$2.59M	Sell	7,892 -5,207	-40%	-$1.55M	0.02%	583
2015 Q4	$4.3M	Sell	13,099 -374	-3%	-$121K	0.04%	447
2015 Q3	$4.01M	Hold	13,473	–	–	0.04%	433
2015 Q2	$4.31M	Hold	13,473	–	–	0.05%	434
2015 Q1	$4.69M	Hold	13,473	–	–	0.05%	401
2014 Q4	$4.74M	Buy	+13,473	New	+$4.42M	0.05%	371

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's PEI Position: Q1 2020 in Review

QS Investors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 720 shares — an estimated $56K sold.

QS Investors first reported a position in PEI in Q4 2014 and held it in 17 quarters. The position peaked at $4.74M in Q4 2014. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

QS Investors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
QS Investors sold 720 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $56K.
QS Investors first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 17 quarters.
QS Investors's Pennsylvania Real Estate Investment Trust position peaked at $4.74M in Q4 2014.
137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.